FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8B
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CORECORE MARK HOLDING CO INC | 1,576 | $56.0M | 0.16% | |
| 1002 | OTICEUROTONOMY INC | 3,075,629 | $55.9M | 0.16% | |
| 1003 | TKRTIMKEN CO | 52,626 | $55.8M | 0.16% | |
| 1004 | BKRBAKER HUGHES INC | 544,615 | $55.5M | 0.16% | |
| 1005 | MBIMBIA INC | 7,086 | $55.0M | 0.16% | |
| 1006 | CAKECHEESECAKE FACTORY INC | 27,134 | $54.3M | 0.16% | |
| 1007 | —TRINSEO S A | 76,757 | $54.3M | 0.16% | |
| 1008 | IBCPINDEPENDENT BANK CORP MICH | 3,205 | $54.0M | 0.16% | |
| 1009 | JOEST JOE CO | 2,951 | $54.0M | 0.16% | |
| 1010 | —ASTORIA FINL CORP | 3,702 | $54.0M | 0.16% | |
| 1011 | —FEDERATED NATL HLDG CO | 2,904 | $54.0M | 0.16% | |
| 1012 | —INFRAREIT INC | 2,907 | $53.0M | 0.15% | |
| 1013 | MMIMARCUS & MILLICHAP INC | 2,027 | $53.0M | 0.15% | |
| 1014 | —CYNOSURE INC | 1,046 | $53.0M | 0.15% | |
| 1015 | CVGWCALAVO GROWERS INC | 805 | $53.0M | 0.15% | |
| 1016 | CBPXEURCONTINENTAL BLDG PRODS INC | 236,176 | $52.9M | 0.15% | |
| 1017 | CIMCHIMERA INVT CORP | 3,316,300 | $52.9M | 0.15% | |
| 1018 | MSGNMSG NETWORK INC | 1,586,684 | $52.5M | 0.15% | |
| 1019 | CBCHUBB LIMITED | 12,045 | $52.5M | 0.15% | |
| 1020 | —SWIFT TRANSN CO | 346,152 | $52.4M | 0.15% | |
| 1021 | DNOWNOW INC | 578,940 | $52.4M | 0.15% | |
| 1022 | AWRAMERICAN STS WTR CO | 1,287 | $52.0M | 0.15% | |
| 1023 | BCCBOISE CASCADE CO DEL | 2,037 | $52.0M | 0.15% | |
| 1024 | —CAPSTEAD MTG CORP | 5,507 | $52.0M | 0.15% | |
| 1025 | CALCALERES INC | 2,043 | $52.0M | 0.15% | |
| 1026 | MDXGMIMEDX GROUP INC | 6,031 | $52.0M | 0.15% | |
| 1027 | BLMNBLOOMIN BRANDS INC | 3,042 | $52.0M | 0.15% | |
| 1028 | —CEPHEID | 987 | $52.0M | 0.15% | |
| 1029 | —KNOLL INC | 124,058 | $51.8M | 0.15% | |
| 1030 | RHPRYMAN HOSPITALITY PPTYS INC | 879,389 | $51.3M | 0.15% | |
| 1031 | SWBISMITH & WESSON HLDG CORP | 115,639 | $51.0M | 0.15% | |
| 1032 | —TIDEWATER INC | 18,257 | $51.0M | 0.15% | |
| 1033 | OLEDUNIVERSAL DISPLAY CORP | 902 | $50.0M | 0.14% | |
| 1034 | CALYCALLAWAY GOLF CO | 4,332 | $50.0M | 0.14% | |
| 1035 | BWEURBABCOCK & WILCOX ENTERPRIS I | 3,010 | $50.0M | 0.14% | |
| 1036 | —NATIONSTAR MTG HLDGS INC | 3,355 | $50.0M | 0.14% | |
| 1037 | —NRG YIELD INC | 2,954 | $50.0M | 0.14% | |
| 1038 | —HFF INC | 1,822 | $50.0M | 0.14% | |
| 1039 | MDC1USDM D C HLDGS INC | 479,111 | $49.3M | 0.14% | |
| 1040 | TSAACI WORLDWIDE INC | 63,679 | $49.2M | 0.14% | |
| 1041 | EXPEAGLE MATERIALS INC | 633,918 | $49.0M | 0.14% | |
| 1042 | UNVREURUNIVAR INC | 2,247 | $49.0M | 0.14% | |
| 1043 | DENNDENNYS CORP | 4,553 | $49.0M | 0.14% | |
| 1044 | VSTOEURVISTA OUTDOOR INC | 44,811 | $48.7M | 0.14% | |
| 1045 | PXDEURPIONEER NAT RES CO | 258,900 | $48.1M | 0.14% | |
| 1046 | AROWARROW FINL CORP | 1,461 | $48.0M | 0.14% | |
| 1047 | LZBLA Z BOY INC | 1,953 | $48.0M | 0.14% | |
| 1048 | —CINCINNATI BELL INC NEW | 11,813 | $48.0M | 0.14% | |
| 1049 | PRGSPROGRESS SOFTWARE CORP | 1,780 | $48.0M | 0.14% | |
| 1050 | ANAUTONATION INC | 956 | $47.0M | 0.14% | |
| 1051 | —MEETME INC | 7,591 | $47.0M | 0.14% | |
| 1052 | —AMERICAN CAP MTG INVT CORP | 2,754 | $47.0M | 0.14% | |
| 1053 | PLAYDAVE & BUSTERS ENTMT INC | 1,191,900 | $46.7M | 0.13% | |
| 1054 | —QUALITY SYS INC | 4,028 | $46.0M | 0.13% | |
| 1055 | VVVVALVOLINE INC | 1,955,500 | $45.9M | 0.13% | |
| 1056 | NTGRNETGEAR INC | 37,398 | $45.2M | 0.13% | |
| 1057 | GSMFERROGLOBE PLC | 5,021 | $45.0M | 0.13% | |
| 1058 | WNSNWNS HOLDINGS LTD | 1,500 | $45.0M | 0.13% | |
| 1059 | TRVCCITIGROUP INC | 940,326 | $44.4M | 0.13% | |
| 1060 | NATNORDIC AMERICAN TANKERS LIMI | 4,378 | $44.0M | 0.13% | |
| 1061 | BANCBANC OF CALIFORNIA INC | 2,520 | $44.0M | 0.13% | |
| 1062 | RICEEURRICE ENERGY INC | 1,400,249 | $43.6M | 0.13% | |
| 1063 | SUSUNCOR ENERGY INC NEW | 1,560,230 | $43.3M | 0.12% | |
| 1064 | PPCPILGRIMS PRIDE CORP NEW | 105,935 | $43.2M | 0.12% | |
| 1065 | HUNHUNTSMAN CORP | 2,643,688 | $43.0M | 0.12% | |
| 1066 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,012 | $43.0M | 0.12% | |
| 1067 | —CHEMTURA CORP | 1,313 | $43.0M | 0.12% | |
| 1068 | GJBSTEELCASE INC | 3,117 | $43.0M | 0.12% | |
| 1069 | ASHASHLAND GLOBAL HLDGS INC | 33,624 | $42.9M | 0.12% | |
| 1070 | OPLNKAR AUCTION SVCS INC | 966,916 | $42.7M | 0.12% | |
| 1071 | TTS1EURTILE SHOP HLDGS INC | 2,512 | $42.0M | 0.12% | |
| 1072 | —SONIC CORP | 1,568 | $42.0M | 0.12% | |
| 1073 | AWNADVANCE AUTO PARTS INC | 281 | $42.0M | 0.12% | |
| 1074 | —GULFMARK OFFSHORE INC | 25,075 | $42.0M | 0.12% | |
| 1075 | DHRDANAHER CORP DEL | 532,563 | $41.7M | 0.12% | |
| 1076 | TEVATEVA PHARMACEUTICAL INDS LTD | 905,608 | $41.7M | 0.12% | |
| 1077 | —ARGO GROUP INTL HLDGS LTD | 330,924 | $41.6M | 0.12% | |
| 1078 | —ASCENT CAP GROUP INC | 1,766 | $41.0M | 0.12% | |
| 1079 | LKQ1LKQ CORP | 1,167 | $41.0M | 0.12% | |
| 1080 | RRYDER SYS INC | 628 | $41.0M | 0.12% | |
| 1081 | —BLUE BUFFALO PET PRODS INC | 1,341,613 | $40.9M | 0.12% | |
| 1082 | UAUNDER ARMOUR INC | 1,171 | $40.0M | 0.12% | |
| 1083 | NPOENPRO INDS INC | 696 | $40.0M | 0.12% | |
| 1084 | PFGCPERFORMANCE FOOD GROUP CO | 1,623 | $40.0M | 0.12% | |
| 1085 | VIAVVIAVI SOLUTIONS INC | 5,358 | $40.0M | 0.12% | |
| 1086 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,519 | $40.0M | 0.12% | |
| 1087 | PORPORTLAND GEN ELEC CO | 466,394 | $39.8M | 0.11% | |
| 1088 | GLWCORNING INC | 901,245 | $39.3M | 0.11% | |
| 1089 | USCRU S CONCRETE INC | 133,021 | $39.1M | 0.11% | |
| 1090 | EMREMERSON ELEC CO | 86,952 | $38.7M | 0.11% | |
| 1091 | AVTAVNET INC | 110,738 | $38.5M | 0.11% | |
| 1092 | ORIOLD REP INTL CORP | 2,009,541 | $38.4M | 0.11% | |
| 1093 | —GW PHARMACEUTICALS PLC | 287,680 | $38.2M | 0.11% | |
| 1094 | ACICUNITED INS HLDGS CORP | 2,230 | $38.0M | 0.11% | |
| 1095 | —MANNING & NAPIER INC | 5,324 | $38.0M | 0.11% | |
| 1096 | KMXCARMAX INC | 703 | $38.0M | 0.11% | |
| 1097 | SYMCEURSYMANTEC CORP | 1,492,975 | $37.5M | 0.11% | |
| 1098 | OCOWENS CORNING NEW | 563,920 | $37.1M | 0.11% | |
| 1099 | GKOSGLAUKOS CORP | 982,990 | $37.1M | 0.11% | |
| 1100 | —ENGILITY HLDGS INC NEW | 1,186 | $37.0M | 0.11% |